Singular Genomics Systems, Inc.
OMIC2025/2/21 下市- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001850906
Singular Genomics Systems, Inc. 已在 2025/2/21 下市；內部人最後一份 Form 4 在 2025/2/27 申報；2024 年第 4 季末有 20 家機構在 13F 申報持有，市值合計 $2,153 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Singular Genomics Systems, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2022 年第 4 季 −14 家
- 持有股數
- 3,583 萬
- 較 2022 年第 4 季 −134.5 萬 (−3.6%)
- 總市值
- $4,335 萬
- 較 2022 年第 4 季 −$3,138 萬 (−42.0%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OMIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $51.3 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 20 | $2,153 萬 |
| 2024 年第 3 季 | 22 | $1,841 萬 |
| 2024 年第 2 季 | 24 | $599.9 萬 |
| 2024 年第 1 季 | 42 | $1,305 萬 |
| 2023 年第 4 季 | 47 | $1,208 萬 |
| 2023 年第 3 季 | 48 | $1,055 萬 |
| 2023 年第 2 季 | 62 | $2,729 萬 |
| 2023 年第 1 季 | 66 | $4,335 萬 |
| 2022 年第 4 季 | 81 | $7,476 萬 |
| 2022 年第 3 季 | 74 | $1.01 億 |
| 2022 年第 2 季 | 76 | $1.49 億 |
| 2022 年第 1 季 | 69 | $2.59 億 |
| 2021 年第 4 季 | 62 | $4.50 億 |
| 2021 年第 3 季 | 52 | $3.12 億 |
| 2021 年第 2 季 | 52 | $7.57 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Singular Genomics Systems, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,450,871 | $780.6 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 4,697,769 | $568.4 萬 | 0.00% | −2,701−0.1% | 減碼 |
| ARCH Venture Management, LLC | 3,798,926 | $459.7 萬 | 2.22% | 00.0% | 不變 |
| BlackRock Inc. | 3,476,354 | $420.6 萬 | 0.00% | −78,367−2.2% | 減碼 |
| Perceptive Advisors LLC | 3,282,275 | $397.2 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 2,123,509 | $256.9 萬 | 0.00% | +9,970+0.5% | 加碼 |
| FMR LLC | 2,122,103 | $256.8 萬 | 0.00% | −4,861−0.2% | 減碼 |
| Coatue Management LLC大師Coatue | 1,947,472 | $235.6 萬 | 0.02% | −172,142−8.1% | 減碼 |
| Casdin Capital, LLC | 1,345,722 | $162.8 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 923,304 | $111.7 萬 | 0.00% | +58,838+6.8% | 加碼 |
| State Street Corp | 888,886 | $107.6 萬 | 0.00% | +721+0.1% | 加碼 |
| Platinum Investment Management Ltd | 881,068 | $106.6 萬 | 0.04% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 540,697 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 487,249 | $59.0 萬 | 0.00% | +12,785+2.7% | 加碼 |
| Tikvah Management LLC | 316,854 | $38.3 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 238,322 | $28.8 萬 | 0.00% | +39,900+20.1% | 加碼 |
| Bridgeway Capital Management, LLC | 224,400 | $27.2 萬 | 0.01% | −3,100−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 220,404 | $26.7 萬 | 0.00% | +399+0.2% | 加碼 |
| Gsa Capital Partners LLP | 215,696 | $26.1 萬 | 0.03% | +123,687+134.4% | 加碼 |
| Bank of New York Mellon Corp | 168,857 | $20.4 萬 | 0.00% | −318−0.2% | 減碼 |
| Hongkou Capital LP | 167,207 | $20.2 萬 | 0.66% | +11,796+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 150,363 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 128,834 | $15.6 萬 | 0.00% | +37,321+40.8% | 加碼 |
| Rhumbline Advisers | 84,762 | $10.3 萬 | 0.00% | +1,890+2.3% | 加碼 |
| Morgan Stanley | 84,926 | $10.3 萬 | 0.00% | −24,011−22.0% | 減碼 |
| Susquehanna International Group, LLP | 82,531 | $9.99 萬 | 0.00% | +61,433+291.2% | 加碼 |
| Goldman Sachs Group Inc | 73,060 | $8.84 萬 | 0.00% | −807,505−91.7% | 減碼 |
| Bank of America Corp | 56,926 | $6.89 萬 | 0.00% | −2,314−3.9% | 減碼 |
| Weil Company, Inc. | 53,202 | $6.44 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 42,610 | $5.16 萬 | 0.00% | −10,611−19.9% | 減碼 |
| Barclays PLC | 41,079 | $4.97 萬 | 0.00% | +13,638+49.7% | 加碼 |
| Marquette Asset Management, LLC | 36,499 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 34,089 | $4.12 萬 | 0.00% | −11,943−25.9% | 減碼 |
| Squarepoint Ops LLC | 29,168 | $3.53 萬 | 0.00% | +3,234+12.5% | 加碼 |
| Algert Global LLC | 27,270 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,246 | $3.30 萬 | 0.00% | +542+2.0% | 加碼 |
| New York State Common Retirement Fund | 26,488 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,350 | $3.20 萬 | 0.00% | +26,350 | 新進 |
| Manufacturers Life Insurance Company, The | 26,246 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 23,100 | $2.80 萬 | 0.00% | −11,200−32.7% | 減碼 |
| Renaissance Technologies LLC | 22,500 | $2.70 萬 | 0.00% | +3,000+15.4% | 加碼 |
| California State Teachers Retirement System | 20,989 | $2.54 萬 | 0.00% | −1,548−6.9% | 減碼 |
| Voya Investment Management LLC | 20,937 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,535 | $2.50 萬 | 0.00% | −50.0% | 減碼 |
| Dimensional Fund Advisors LP | 19,114 | $2.31 萬 | 0.00% | +19,114 | 新進 |
| Ergoteles LLC | 18,700 | $2.26 萬 | 0.00% | −49,177−72.5% | 減碼 |
| Captrust Financial Advisors | 15,300 | $1.85 萬 | 0.00% | +15,300 | 新進 |
| Cannell Capital LLC | 14,246 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Bay Rivers Group | 14,000 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 13,384 | $1.62 萬 | 0.00% | −1,229−8.4% | 減碼 |
| Alliancebernstein L.P. | 13,100 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,523 | $1.30 萬 | 0.00% | −17,575−62.5% | 減碼 |
| Marino, Stram & Associates LLC | 10,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,948 | $1.20 萬 | 0.00% | −28,979−74.4% | 減碼 |
| Citadel Advisors LLC | 6,508 | $7,875 | 0.00% | +1,629+33.4% | 加碼 |
| Legal & General Group Plc | 6,175 | $7,472 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,810 | $7,000 | 0.00% | −1,251−17.7% | 減碼 |
| Royal Bank of Canada | 5,208 | $6,000 | 0.00% | −5,847−52.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,653 | $4,420 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,500 | $1,815 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,200 | $1,452 | 0.00% | +1,200 | 新進 |
| Newbridge Financial Services Group, Inc. | 500 | $605 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 177 | $214 | 0.00% | −8−4.3% | 減碼 |
| Harbour Investments, Inc. | 172 | $208 | 0.00% | +172 | 新進 |
| Simplex Trading, LLC | 81 | $0 | 0.00% | −953−92.2% | 減碼 |
| EP Wealth Advisors, LLC | 5,205 | – | – | −5,371−50.8% | 減碼 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −221,729−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −169,747−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,610−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −34,353−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −16,215−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,360−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,321−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,051−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,980−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,861−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |